| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| HKAA 1.625 02/04/2031 | 86.03 | 86.36 | 0.14 | 4.45 | 4.38 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 96.02 | 96.14 | 0.03 | 4.39 | 4.3 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.98 | 98.19 | 0.04 | 4.92 | 4.62 | AA1 | HKAA |
| HKAA 2.4 Perp | 94.20 | 94.51 | 0.0 | 4.69 | 4.56 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.52 | 87.83 | 0.21 | 4.73 | 4.67 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.69 | 62.34 | 0.5 | 5.4 | 5.34 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.82 | 70.52 | 0.55 | 5.4 | 5.34 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.79 | 96.85 | 0.08 | 4.4 | 4.38 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.41 | 70.34 | 0.56 | 5.43 | 5.36 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.87 | 101.05 | 0.07 | 4.39 | 4.31 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.17 | 100.23 | 0.01 | 4.57 | 4.47 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.97 | 102.23 | 0.21 | 4.39 | 4.33 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.43 | 100.76 | 0.15 | 4.81 | 4.75 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.53 | 87.86 | 0.15 | 4.34 | 4.26 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 87.10 | 87.48 | 0.15 | 4.72 | 4.64 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.91 | 89.28 | 0.13 | 4.7 | 4.61 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.62 | 97.68 | -0.02 | 4.44 | 4.41 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.94 | 89.29 | 0.14 | 4.61 | 4.52 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 87.41 | 87.79 | 0.16 | 4.64 | 4.56 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.71 | 79.86 | 0.08 | 5.11 | 5.08 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.71 | 97.78 | 0.01 | 4.4 | 4.37 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.61 | 99.71 | 0.0 | 6.15 | 5.47 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 99.11 | 99.16 | 0.01 | 4.93 | 4.76 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.85 | 95.89 | -0.05 | 4.97 | 4.93 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 87.55 | 87.90 | 0.15 | 5.03 | 4.95 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 99.72 | 99.74 | -0.0 | 4.83 | 4.62 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.90 | 91.06 | 0.03 | 4.39 | 4.35 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.98 | 94.28 | 0.12 | 4.42 | 4.34 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.20 | 96.43 | 0.12 | 4.42 | 4.36 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.44 | 98.50 | -0.1 | 4.36 | 4.33 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.32 | 99.42 | -0.08 | 4.47 | 4.44 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 99.48 | 99.48 | 0.01 | 4.64 | 4.6 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.75 | 87.86 | 0.02 | 4.3 | 4.28 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.52 | 98.66 | 0.02 | 4.51 | 4.36 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.24 | 98.55 | 0.04 | 4.48 | 4.31 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.69 | 85.47 | 0.21 | 5.18 | 5.11 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.54 | 99.95 | 0.06 | 4.42 | 4.27 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.24 | 91.48 | -0.06 | 5.13 | 5.11 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.90 | 97.17 | 0.75 | 5.11 | 5.08 | A1 | 国家电网 |
| StateGridIntl 3.25 04/07/2027 | 98.07 | 98.21 | 0.04 | 4.37 | 4.28 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 96.57 | 96.60 | 0.0 | 4.97 | 4.94 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.80 | 97.87 | 0.01 | 4.95 | 4.86 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 99.08 | 99.13 | 0.01 | 4.68 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.30 | 89.45 | -0.8 | 4.45 | 4.41 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.78 | 98.80 | -0.0 | 4.45 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.66 | 72.85 | 0.63 | 5.28 | 5.17 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.86 | 99.88 | 0.01 | 4.69 | 4.53 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 95.49 | 95.76 | 0.11 | 5.31 | 5.12 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.61 | 96.72 | -0.02 | 4.88 | 4.77 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 99.91 | 99.92 | 0.01 | 4.93 | 4.82 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 98.41 | 98.48 | -0.02 | 4.43 | 4.4 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.72 | 99.80 | 0.01 | 4.71 | 4.51 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.46 | 88.85 | 0.56 | 5.79 | 5.67 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.92 | 99.98 | -0.0 | 3.54 | 3.42 | A2 | 中国华电 |
| Huadian 4 Perp | 99.96 | 99.96 | 0.0 | 4.09 | 4.09 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.20 | 98.21 | -0.01 | 4.67 | 4.64 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.69 | 90.83 | -0.26 | 4.6 | 4.57 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.99 | 99.99 | 0.0 | 2.87 | 2.87 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.15 | 94.28 | 0.03 | 4.45 | 4.42 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.05 | 99.20 | 0.0 | 5.06 | 4.76 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.76 | 99.99 | 0.0 | 4.22 | 3.61 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.09 | 101.34 | 0.0 | 4.74 | 4.61 | A2 | 华能集团 |
| HuanengIntl 2.625 02/20/2030 | 92.11 | 92.24 | 0.02 | 4.51 | 4.48 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 99.64 | 99.65 | 0.0 | 4.57 | 4.52 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.89 | 99.89 | 0.0 | 3.65 | 3.65 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.93 | 99.99 | -0.03 | A2 | 国家电投 | — | — |
| StatePower 3.875 12/06/2026 | 98.74 | 98.91 | 0.03 | 4.77 | 4.65 | A2 | 国家电投 |
| StatePower 4.95 Perp | 100.30 | 100.38 | -0.04 | 4.81 | 4.77 | A2 | 国家电投 |
| StatePower 5.8 Perp | 99.99 | 99.99 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 63.37 | 66.48 | 0.05 | 50.37 | 45.02 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.30 | 67.72 | 0.08 | 51.0 | 50.18 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.04 | 77.99 | 0.26 | 185.82 | 174.54 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 99.92 | 100.02 | 0.0 | 17.62 | 1.37 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.99 | 100.02 | 0.0 | 4.31 | 4.12 | A3 | 山东高速集团 |
| SDHiSpeed 4.6 04/16/2028 | 100.07 | 100.26 | -0.0 | 4.57 | 4.5 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.10 | 100.21 | 0.15 | 4.99 | 4.87 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.80 | 103.13 | 0.0 | 4.99 | 4.81 | A3 | 山东高速集团 |
| WHMetro 4.25 09/13/2027 | 99.10 | 99.16 | 0.01 | 4.67 | 4.64 | A3 | 武汉地铁 |
| WHMetro 4.45 10/22/2027 | 99.50 | 99.57 | 0.02 | 4.67 | 4.64 | A3 | 武汉地铁 |
| ZZMetro 4.751 10/31/2027 | 99.09 | 99.22 | 0.03 | 5.16 | 5.1 | A3 | 郑州地铁集团 |
| HKElectric 1.875 08/27/2030 | 86.91 | 87.35 | 0.13 | 4.74 | 4.64 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.07 | 89.48 | 0.13 | 4.74 | 4.64 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.45 | 98.59 | 0.02 | 4.67 | 4.51 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 99.25 | 99.41 | 0.2 | 5.66 | 5.03 | A3 | 河南水投 |
| Towngas 4.75 Perp | 100.00 | 100.00 | 0.0 | 4.68 | 4.68 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.79 | 95.83 | -0.0 | 4.98 | 4.95 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.81 | 97.91 | 0.04 | 4.95 | 4.8 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.57 | 97.68 | 0.03 | 4.8 | 4.67 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.89 | 91.33 | 0.14 | 4.92 | 4.83 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.65 | 106.98 | 0.0 | 5.73 | 5.7 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.03 | 98.27 | 0.11 | 5.12 | 4.98 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.75 | 90.03 | 0.13 | 4.86 | 4.79 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.67 | 99.82 | 0.05 | 4.81 | 4.72 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 99.99 | 0.0 | 3.84 | 3.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.47 | 99.76 | -0.01 | 5.5 | 4.6 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.07 | 99.25 | 0.08 | 4.5 | 4.4 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.00 | 100.03 | 0.0 | 4.66 | 4.43 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.04 | 101.43 | 0.07 | 4.64 | 4.51 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 96.70 | 96.83 | 0.03 | 4.96 | 4.83 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 100.33 | 100.83 | 0.12 | 3.4 | 2.28 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.57 | 88.14 | 0.19 | 5.25 | 5.14 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 98.11 | 98.25 | 0.03 | 4.81 | 4.66 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.24 | 94.69 | 0.12 | 4.75 | 4.63 | BBB2 | HKT |
| KMRail 8.5 12/07/2025 | 99.84 | 100.12 | 0.12 | 8.83 | 8.24 | BBB3 | 昆明轨道交通 |
| LYGPort 4.85 04/24/2028 | 99.20 | 99.67 | 0.03 | 5.15 | 4.97 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.36 | 99.69 | -0.26 | 80.34 | 41.9 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 96.72 | 97.57 | 0.03 | 7.2 | 6.35 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 96.54 | 97.46 | 0.0 | 8.8 | 7.72 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 97.19 | 98.20 | 0.02 | 7.53 | 6.51 | BB2 | 中油燃气 |
| JJPort 6.4 10/23/2027 | 99.41 | 99.71 | 0.1 | 6.67 | 6.53 | 靖江港口集团 | — |
| JNEnergy 4.994 07/19/2026 | 99.99 | 100.03 | 0.0 | 5.0 | 4.97 | 济南能源集团 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。